← KONINKLIJKE PHILIPS NV

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($1.6b) ($466.0m) ($702.0m) $895.0m
Net Income From Continuing Operations — — — — — — ($1.6b) ($453.0m) ($840.0m) $901.0m
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — — — — — $1.6b $1.3b $1.4b $1.1b
Amortization Cash Flow — — — — — — $891.0m $572.0m $693.0m $522.0m
Amortization Of Intangibles — — — — — — $891.0m $572.0m $693.0m $522.0m
Depreciation — — — — — — $711.0m $689.0m $696.0m $602.0m
Depreciation Amortization Depletion — — — — — — $1.6b $1.3b $1.4b $1.1b
Adjustments For Deferred Tax Of Prior Periods ($1.0m) $6.0m $15.0m ($7.0m) ($8.0m) $20.0m ($1.0m) ($2.0m) ($13.0m) ($9.0m)
Deferred Income Tax — — — — — — ($113.0m) ($71.0m) $964.0m $282.0m
Deferred Tax — — — — — — ($113.0m) ($71.0m) $964.0m $282.0m
Adjustments For Share-Based Payments — — — $98.0m $115.0m $108.0m $95.0m $88.0m $96.0m $141.0m
Asset Impairment Charge — — — — — — $1.4b $8.0m $0 $0
Adjustments For Income Tax Expense $203.0m $349.0m $193.0m $337.0m $284.0m ($103.0m) ($113.0m) ($71.0m) $964.0m $282.0m
Earnings (Loss)es From Equity Investments — — — — — — $112.0m $107.0m $126.0m $9.0m
Additional Financial Items
Adjustments For Current Tax Of Prior Period $20.0m $3.0m $4.0m $2.0m ($10.0m) $7.0m ($14.0m) ($10.0m) ($9.0m) $1.0m
Adjustments For Undistributed Profits Of Associates — — — — — — ($112.0m) ($107.0m) ($126.0m) ($9.0m)
General And Administrative Expense $658.0m $577.0m $631.0m $631.0m $668.0m $599.0m $671.0m $608.0m $582.0m $628.0m
Goodwill $8.9b $7.7b $8.5b $8.7b $8.0b $10.6b $10.2b $9.9b $10.4b $9.3b
Increase Decrease In Working Capital ($131.0m) ($101.0m) $179.0m $819.0m $87.0m $401.0m $862.0m ($913.0m) $355.0m $26.0m
Interest Received Classified As Operating Activities $42.0m $40.0m $35.0m $27.0m $15.0m $17.0m $15.0m $53.0m $83.0m $83.0m
Payments Of Lease Liabilities Classified As Financing Activities — — — $281.0m $325.0m $308.0m $316.0m $271.0m $252.0m $268.0m
Payments To Acquire Or Redeem Entitys Shares ($606.0m) ($642.0m) ($1.0b) $1.4b $343.0m $1.6b $187.0m $662.0m $411.0m $0
Proceeds From Borrowings Classified As Financing Activities $123.0m $1.1b $1.3b $847.0m $1.1b $76.0m $2.5b $544.0m $710.0m $1.1b
Proceeds From Issuing Shares $80.0m $227.0m $94.0m $58.0m $46.0m $23.0m — — — —
Purchase Of Intangible Assets Classified As Investing Activities ($95.0m) ($106.0m) ($123.0m) $156.0m $127.0m $107.0m $105.0m $96.0m $118.0m $136.0m
Repayments Of Borrowings Classified As Financing Activities ($357.0m) ($1.3b) ($1.2b) $761.0m $298.0m $302.0m $1.5b $754.0m $763.0m $609.0m
Beginning Cash Position — — — — — — $2.3b $1.2b $1.9b $2.4b
Cash Flow From Continuing Financing Activities — — — — — — $498.0m ($848.0m) ($497.0m) $107.0m
Cash Flow From Continuing Investing Activities — — — — — — ($1.5b) ($637.0m) ($573.0m) ($736.0m)
Cash Flow From Discontinued Operation — — — — — — ($12.0m) $123.0m ($13.0m) ($10.0m)
Change In Account Payable — — — — — — $52.0m $358.0m ($583.0m) $97.0m
Change In Inventory — — — — — — ($572.0m) $257.0m $230.0m ($115.0m)
Change In Other Current Liabilities — — — — — — ($84.0m) ($38.0m) ($51.0m) $54.0m
Change In Other Working Capital — — — — — — ($199.0m) $422.0m $316.0m ($1.2b)
Change In Payable — — — — — — $52.0m $358.0m ($583.0m) $97.0m
Change In Payables And Accrued Expense — — — — — — $52.0m $358.0m ($583.0m) $97.0m
Change In Receivables — — — — — — ($341.0m) $265.0m ($6.0m) ($53.0m)
Change In Working Capital — — — — — — ($1.1b) $1.3b ($94.0m) ($1.2b)
Changes In Account Receivables — — — — — — ($342.0m) $298.0m ($1.0m) ($9.0m)
Changes In Cash — — — — — — ($1.2b) $776.0m $487.0m $532.0m
End Cash Position — — — — — — $1.2b $1.9b $2.4b $2.8b
Financing Cash Flow — — — — — — $500.0m ($848.0m) ($496.0m) $107.0m
Free Cash Flow — — — — — — ($979.0m) $1.5b $893.0m $504.0m
Interest Received CFO — — — — — — $15.0m $53.0m $83.0m $83.0m
Investing Cash Flow — — — — — — ($1.5b) ($636.0m) ($573.0m) ($737.0m)
Issuance Of Capital Stock — — — — — — $12.0m $0 $0 $13.0m
Net Business Purchase And Sale — — — — — — ($588.0m) $7.0m $118.0m ($25.0m)
Net Intangibles Purchase And Sale — — — — — — ($105.0m) ($96.0m) ($118.0m) ($136.0m)
Net PPE Purchase And Sale — — — — — — $18.0m $90.0m $13.0m $9.0m
Operating Gains Losses — — — — — — ($3.0m) $36.0m $107.0m $32.0m
Other Non Cash Items — — — — — — $162.0m $339.0m $290.0m $294.0m
Purchase Of Business — — — — — — ($712.0m) ($73.0m) ($8.0m) ($25.0m)
Purchase Of Intangibles — — — — — — ($105.0m) ($96.0m) ($118.0m) ($136.0m)
Repurchase Of Capital Stock — — — — — — ($187.0m) ($662.0m) ($411.0m) $0
Sale Of Business — — — — — $107.0m $124.0m $80.0m $126.0m —
Sale Of PPE — — — — — — $18.0m $90.0m $13.0m $9.0m
Stock Based Compensation — — — — — — $95.0m $88.0m $96.0m $141.0m
Profit or Loss $1.5b $1.9b $1.1b $1.2b $1.2b $3.3b ($1.6b) ($463.0m) ($698.0m) $897.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $15.0m $175.0m $46.0m $35.0m $18.0m $33.0m $18.0m $90.0m $13.0m $9.0m
Capital Expenditure — — — — — — ($806.0m) ($644.0m) ($676.0m) ($668.0m)
Capital Expenditure Reported — ($420.0m) ($422.0m) $518.0m $513.0m $397.0m ($701.0m) ($548.0m) ($558.0m) ($532.0m)
Net Investment Purchase And Sale — — — — — — ($110.0m) ($90.0m) ($28.0m) ($52.0m)
Purchase Of Investment — — — — — — ($188.0m) ($138.0m) ($123.0m) ($113.0m)
Sale Of Investment — — — — — — $78.0m $48.0m $95.0m $61.0m
Net Other Investing Changes — — — — — $1.0m ($1.0m) $1.0m — ($1.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $2.5b $544.0m $710.0m $1.1b
Long Term Debt Issuance — — — — — — $2.5b $544.0m $710.0m $1.1b
Net Issuance Payments Of Debt — — — — — — $1.1b ($181.0m) ($83.0m) $424.0m
Net Long Term Debt Issuance — — — — — — $1.0b ($210.0m) ($53.0m) $448.0m
Net Short Term Debt Issuance — — — — — — $47.0m $29.0m ($30.0m) ($24.0m)
Long Term Debt Payments — — — — — — ($1.5b) ($754.0m) ($763.0m) ($609.0m)
Repayment Of Debt — — — — — — ($1.5b) ($754.0m) ($763.0m) ($609.0m)
Common Stock Issuance — — — — — — $12.0m $0 $0 $13.0m
Net Common Stock Issuance — — — — — — ($175.0m) ($662.0m) ($411.0m) $13.0m
Common Stock Payments — — — — — — ($187.0m) ($662.0m) ($411.0m) $0
Dividends paid — — — — — — $418.0m $70.0m $32.0m $330.0m
Dividends Paid Ordinary Shares Per Share $0.80 $0.80 $0.80 $0.85 $0.85 $0.85 $0.85 $0.85 $0.85 $0.85
Cash Dividends Paid — — — — — — ($412.0m) ($2.0m) ($1.0m) ($328.0m)
Common Stock Dividend Paid — — — — — — ($412.0m) ($2.0m) ($1.0m) ($328.0m)
Dividend Received CFO — — — — — — $12.0m $13.0m $8.0m $13.0m
Net Other Financing Charges — — — — — — ($4.0m) ($3.0m) ($1.0m) ($2.0m)
Effect Of Exchange Rate Changes — — — — — — $41.0m ($79.0m) $45.0m ($139.0m)
Change In Cash Supplemental As Reported — — — — — — ($1.2b) $776.0m $487.0m $532.0m
Interest Paid Classified As Operating Activities $296.0m $215.0m $170.0m $172.0m $148.0m $151.0m $205.0m $250.0m $261.0m $253.0m
Income Taxes Paid Refund Classified As Operating Activities ($295.0m) ($284.0m) ($301.0m) $363.0m $394.0m $249.0m $333.0m $152.0m $173.0m $213.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.